Sigma Advanced Systems Limited (MEGASOFT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.777x

Based on the latest financial reports, Sigma Advanced Systems Limited (MEGASOFT) has a cash flow conversion efficiency ratio of -0.777x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-2.18 Billion ≈ $-23.56 Million USD) by net assets (Rs2.80 Billion ≈ $30.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Sigma Advanced Systems Limited to assess the company's strategic physical and investment asset allocation.

Sigma Advanced Systems Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Sigma Advanced Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Sigma Advanced Systems Limited's book value for net asset value and shareholders' equity analysis.

Sigma Advanced Systems Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sigma Advanced Systems Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ringcentral Inc NYSE:RNG	-0.269x
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.043x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x
GQG Partners Inc AU:GQG	0.564x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
Medical Properties Trust, Inc. NYSE:MPT	-0.003x
EQB Inc. TO:EQB	0.073x
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x

Annual Cash Flow Conversion Efficiency for Sigma Advanced Systems Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sigma Advanced Systems Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MEGASOFT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.44 Billion ≈ $15.54 Million	Rs367.40 Million ≈ $3.97 Million	0.256x	+105.34%
2024-03-31	Rs1.81 Billion ≈ $19.53 Million	Rs224.88 Million ≈ $2.43 Million	0.125x	+58.09%
2023-03-31	Rs1.93 Billion ≈ $20.91 Million	Rs152.28 Million ≈ $1.65 Million	0.079x	-11.78%
2022-03-31	Rs1.85 Billion ≈ $19.95 Million	Rs164.74 Million ≈ $1.78 Million	0.089x	-36.31%
2021-03-31	Rs1.42 Billion ≈ $15.32 Million	Rs198.57 Million ≈ $2.15 Million	0.140x	+12.90%
2020-03-31	Rs1.40 Billion ≈ $15.18 Million	Rs174.29 Million ≈ $1.88 Million	0.124x	-66.75%
2019-03-31	Rs1.37 Billion ≈ $14.85 Million	Rs512.80 Million ≈ $5.55 Million	0.373x	+222.06%
2018-03-31	Rs1.35 Billion ≈ $14.63 Million	Rs156.85 Million ≈ $1.70 Million	0.116x	-66.03%
2017-03-31	Rs1.32 Billion ≈ $14.24 Million	Rs449.38 Million ≈ $4.86 Million	0.341x	+166.65%
2016-03-31	Rs1.28 Billion ≈ $13.83 Million	Rs163.68 Million ≈ $1.77 Million	0.128x	+287.37%
2015-03-31	Rs1.70 Billion ≈ $18.37 Million	Rs-116.04 Million ≈ $-1.25 Million	-0.068x	-151.40%
2014-03-31	Rs2.11 Billion ≈ $22.77 Million	Rs279.92 Million ≈ $3.03 Million	0.133x	+2008.93%
2013-03-31	Rs2.14 Billion ≈ $23.13 Million	Rs-14.89 Million ≈ $-161.04K	-0.007x	-103.81%
2012-03-31	Rs2.14 Billion ≈ $23.16 Million	Rs391.54 Million ≈ $4.23 Million	0.183x	-49.79%
2011-03-31	Rs2.07 Billion ≈ $22.41 Million	Rs754.32 Million ≈ $8.16 Million	0.364x	-31.48%
2010-03-31	Rs2.19 Billion ≈ $23.73 Million	Rs1.17 Billion ≈ $12.61 Million	0.531x	+560.27%
2009-03-31	Rs3.65 Billion ≈ $39.50 Million	Rs-421.63 Million ≈ $-4.56 Million	-0.115x	-80.97%
2008-03-31	Rs3.39 Billion ≈ $36.69 Million	Rs-216.38 Million ≈ $-2.34 Million	-0.064x	-45.36%
2007-03-31	Rs2.88 Billion ≈ $31.12 Million	Rs-126.28 Million ≈ $-1.37 Million	-0.044x	+32.51%
2006-03-31	Rs560.53 Million ≈ $6.06 Million	Rs-36.44 Million ≈ $-394.11K	-0.065x	-540.56%
2005-03-31	Rs314.91 Million ≈ $3.41 Million	Rs4.65 Million ≈ $50.26K	0.015x	--

About Sigma Advanced Systems Limited

NSE:MEGASOFT India Aerospace & Defense

Market Cap

$3.08 Billion

Rs284.91 Billion INR

Market Cap Rank

#4937 Global

#209 in India

Share Price

Rs161.66

Change (1 day)

+2.55%

52-Week Range

Rs82.35 - Rs221.90

All Time High

Rs221.90